汇安润阳三年持有期混合C(014951)基金净值走势图
014951汇安润阳三年持有期混合C基金盘中估值图
(014951)汇安润阳三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6630 | 0.6630 | -2.15% |
| 04-29 | 0.6776 | 0.6776 | 3.75% |
| 04-26 | 0.6531 | 0.6531 | 2.72% |
| 04-25 | 0.6358 | 0.6358 | 0.62% |
| 04-24 | 0.6319 | 0.6319 | 2.10% |
| 04-23 | 0.6189 | 0.6189 | 1.38% |
| 04-22 | 0.6105 | 0.6105 | -0.05% |
| 04-19 | 0.6108 | 0.6108 | -3.98% |
| 04-18 | 0.6361 | 0.6361 | -1.04% |
| 04-17 | 0.6428 | 0.6428 | 3.51% |
(014951)汇安润阳三年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.94% | -2.75% | -0.273% |
| 688596-正帆科技 | 9.42% | -0.38% | -0.035% |
| 688072-拓荆科技 | 8.89% | -5.81% | -0.516% |
| 300260-新莱应材 | 8.86% | -2.35% | -0.208% |
| 688120-华海清科 | 8.49% | -1.45% | -0.123% |
| 688037-芯源微 | 8.14% | -7.00% | -0.569% |
| 688256-寒武纪-U | 8.06% | 0.22% | 0.017% |
| 688409-富创精密 | 7.91% | -1.65% | -0.13% |
| 300666-江丰电子 | 7.71% | -1.54% | -0.118% |
| 688111-金山办公 | 6.99% | -1.27% | -0.088% |